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Keywords: Senior Fund Administrator - Private Equity, Location: Luxembourg City

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Senior Fund Administrator - Private Equity

of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Administer a complex range... of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary Co...

Company: Aztec Group
Location: Luxembourg City
Posted Date: 22 May 2025

Senior fund administrator - 1 client

in Private Equity. The team is particularly stable and we are looking for motivated candidates looking for a long-term commitment.... Oversee the administration of a diverse portfolio of funds, management companies, and related fund structures, maintaining...

Company: HUNTALNT
Location: Luxembourg City
Posted Date: 03 Apr 2025
Salary: €65000 per year

Senior Fund Accountant

Luxembourg fund industry as a fund accounting Experience within a fund administrator or AIFM Experience across private equity...Senior Fund Accountant Our client, a leading independant fund administrator, is looking for a strong Senior Fund...

Location: Luxembourg City
Posted Date: 15 Apr 2025

Financial Manager

/ accounting fields with at least 4 years in Private Equity Fund industry. Prior experience with another Fund Administrator... do just that. We have an exciting opportunity for you to join our team as Fund Accounting Manager. Reporting to the...

Company: Vistra
Location: Luxembourg City
Posted Date: 18 May 2025

ASSET/PROJECT MANAGER – REAL ESTATE

of this position is... 08 May, 2025 (SENIOR) FUND ADMINISTRATION PRIVATE EQUITY (M/F)THE JOB:DO RECRUITMENT ADVISORS... ADVISORS is representing his client, an international and reputable service provider in their search for a Fund administrator...

Posted Date: 18 May 2025

Financial Manager

in audit / accounting fields with at least 4 years in Private Equity Fund industry. Prior experience with another Fund... Administrator or Fund Manager is preferred, part of which must have been in management or supervisory capacity. Possess a bachelor...

Company: Vistra
Location: Luxembourg City
Posted Date: 17 May 2025